BELFIFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697833
Enghavevej 160, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.57 | 18.00 | |||
| External services | -20.23 | -10.75 | -9.75 | -5.47 | -6.18 |
| Gross profit | 59.34 | 7.25 | -9.75 | -5.47 | -6.18 |
| EBIT | 59.34 | 7.25 | -9.75 | -5.47 | -6.18 |
| Other financial income | 0.00 | 5.74 | |||
| Other financial expenses | -0.66 | -1.41 | -1.12 | 0.00 | |
| Reduction non-current investment assets | -58.35 | ||||
| Pre-tax profit | 0.34 | 11.58 | -10.87 | -5.47 | -6.18 |
| Income taxes | -0.09 | -2.60 | |||
| Net earnings | 0.25 | 8.99 | -10.87 | -5.47 | -6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 1.57 | 2.61 | 0.76 | 1.67 | |
| Current deferred tax assets | 5.91 | 3.40 | 2.00 | ||
| Short term receivables total | 5.91 | 12.48 | 4.61 | 0.76 | 1.67 |
| Other current investments | 73.34 | ||||
| Cash and bank deposits | 76.77 | 129.53 | 123.72 | 122.11 | 115.02 |
| Cash and cash equivalents | 150.11 | 129.53 | 123.72 | 122.11 | 115.02 |
| Balance sheet total (assets) | 156.02 | 142.00 | 128.33 | 122.11 | 116.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 49.97 | 50.22 | 59.20 | 48.33 | 42.86 |
| Profit of the financial year | 0.25 | 8.99 | -10.87 | -5.47 | -6.18 |
| Shareholders equity total | 130.22 | 139.20 | 128.33 | 122.86 | 116.68 |
| Provisions | -0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | |||
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 23.01 | ||||
| Current liabilities total | 25.81 | 2.80 | 0.01 | 0.01 | |
| Balance sheet total (liabilities) | 156.02 | 142.00 | 128.33 | 122.11 | 116.69 |
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